ETFs/KMF
KMF
$8.29

KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC.

AUM$534M
Holdings32
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Fund Essentials

Net Assets
$534M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Kayne Anderson Midstream/ Energy Fund, Inc.
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos Inc/The10.96%
TRGPTarga Resources Corp9.95%
LNGCheniere Energy Inc9.12%
ETEnergy Transfer LP8.60%
OKEONEOK Inc5.75%
Top 10 Concentration: 67.22%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
+0.12%
1 Year
+0.12%
3 Year
+26.57%

Top 10 Holdings (67.2% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos Inc/TheTransportation and Warehousing10.96%
2TRGPTarga Resources CorpTransportation and Warehousing9.95%
3LNGCheniere Energy IncUtilities9.12%
4ETEnergy Transfer LPTransportation and Warehousing8.60%
5OKEONEOK IncTransportation and Warehousing5.75%
6MPLXMPLX LPTransportation and Warehousing5.70%
7ABYEURAtlantica Sustainable Infrastructure PLCUnknown4.42%
8EPDEnterprise Products Partners LAdministrative and Support and Waste Management and Remediation Services4.28%
9SRESempraUtilities4.22%
10PPLPembina Pipeline CorpUtilities4.22%